RUTABAGA CAPITAL MANAGEMENT LLC/MA Information

64 BROAD STREET, BOSTON, Massachusetts, 02109, (617) 204-1160

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.36%
Capital Goods 29.47%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.89%
Energy
Financial 8.62%
Healthcare 2.91%
Services 20.98%
Technology 13.46%
Transportation 1.24%
Utilities

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BRUNSWICK CORP COM -14,202 Sold Out 0
KMG CHEMICALS INC COM -7,373 Sold Out 0
PERCEPTRON INC COM -1,674 Sold Out 0
STERLING CONSTRUCTION CO INC COM -6,884 Sold Out 0
MARINEMAX INC COM 8,687 -3,067 (26.1) 481,016
LIBBEY INC COM 13,376 -4,552 (25.39) 359,464
MERCURY SYS INC COM 11,195 -3,701 (24.85) 794,512
CENTRAL GARDEN & PET CO CL A NON-VTG 23,686 -5,863 (19.84) 2,349,830
HEADWATERS INC COM 31,570 -7,252 (18.68) 1,660,695
MAIDEN HOLDINGS LTD SHS 30,148 -4,210 (12.25) 1,822,736
DOUGLAS DYNAMICS INC COM 21,414 -1,631 (7.08) 1,043,563
HEIDRICK & STRUGGLES INTL INC COM 11,944 -907 (7.06) 546,145
JOHN BEAN TECHNOLOGIES CORP COM 27,597 -1,600 (5.48) 757,110
GRAFTECH INTL LTD COM 24,035 -839 (3.37) 4,778,320
EVOLVING SYS INC COM NEW 263 -1 (0.32) 31,140
REGIS CORP MINN COM 22,926 -63 (0.27) 1,567,027
NCI BUILDING SYS INC COM NEW 18,816 -50 (0.26) 1,452,990
GRANITE CONSTR INC COM 25,279 -66 (0.26) 743,062
MODINE MFG CO COM 14,816 -38 (0.26) 1,462,634
GLOBE SPECIALTY METALS INC COM 23,279 -59 (0.26) 1,507,685